Mellifera AD (BUL:MELI)

Mellifera AD Statistics

Total Valuation

Mellifera AD has a market cap or net worth of BGN 4.22 million. The enterprise value is 4.16 million.

Market Cap	4.22M
Enterprise Value	4.16M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Mellifera AD has 1.06 million shares outstanding.

Current Share Class	1.06M
Shares Outstanding	1.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.87%
Owned by Institutions (%)	7.86%
Float	444,024

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.59
PB Ratio	3.13
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.49
EV / Sales	23.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.07

Financial Position

The company has a current ratio of 2.79

Current Ratio	2.79
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-91.25

Financial Efficiency

Return on equity (ROE) is -21.96% and return on invested capital (ROIC) is -15.04%.

Return on Equity (ROE)	-21.96%
Return on Assets (ROA)	-14.25%
Return on Invested Capital (ROIC)	-15.04%
Return on Capital Employed (ROCE)	-26.74%
Revenue Per Employee	22,375
Profits Per Employee	-41,625
Employee Count	8
Asset Turnover	0.11
Inventory Turnover	0.59

Taxes

Income Tax	-36,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.76, so Mellifera AD's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+8.70%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	818

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mellifera AD had revenue of BGN 179,000 and -333,000 in losses. Loss per share was -0.38.

Revenue	179,000
Gross Profit	92,000
Operating Income	-365,000
Pretax Income	-369,000
Net Income	-333,000
EBITDA	-334,000
EBIT	-365,000
Loss Per Share	-0.38

Balance Sheet

The company has 32,000 in cash and n/a in debt, giving a net cash position of 32,000 or 0.03 per share.

Cash & Cash Equivalents	32,000
Total Debt	n/a
Net Cash	32,000
Net Cash Per Share	0.03
Equity (Book Value)	1.35M
Book Value Per Share	1.52
Working Capital	163,000

Cash Flow

In the last 12 months, operating cash flow was -361,000 and capital expenditures -661,000, giving a free cash flow of -1.02 million.

Operating Cash Flow	-361,000
Capital Expenditures	-661,000
Free Cash Flow	-1.02M
FCF Per Share	-0.97

Margins

Gross margin is 51.40%, with operating and profit margins of -203.91% and -186.03%.

Gross Margin	51.40%
Operating Margin	-203.91%
Pretax Margin	-206.15%
Profit Margin	-186.03%
EBITDA Margin	-186.59%
EBIT Margin	-203.91%
FCF Margin	n/a

Dividends & Yields

Mellifera AD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.89%
FCF Yield	-24.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mellifera AD has an Altman Z-Score of 20.98 and a Piotroski F-Score of 1.

Altman Z-Score	20.98
Piotroski F-Score	1